Ticker: RH CUSIP: 74967X103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 180,000 | $62,687 | $272.53 | $243.72 - $354.86 |
| Q4 2023 | 180,000 | $52,466 | $258.22 | $207.26 - $322.92 |
| Q3 2023 | 180,000 | $47,585 | $347.67 | $253.12 - $406.38 |
| Q2 2023 | 125,000 | $41,199 | $261.37 | $230.65 - $331.11 |
| Q1 2023 | 80,000 | $19,484 | $290.30 | $234.00 - $351.53 |
| Q4 2022 | 32,000 | $8,550 | $260.61 | $227.00 - $303.05 |
| Q3 2022 | 32,000 | $7,874 | $269.95 | $210.00 - $338.61 |
| Q2 2022 | 30,000 | $6,368 | $296.81 | $207.37 - $361.76 |